Cion Investment Corp
NYSE:CION

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Cion Investment Corp
NYSE:CION
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Price: 8.85 USD 0.8% Market Closed
Market Cap: $457.3m

Net Margin

10.6%
Current
Declining
by 10%
vs 3-y average of 20.6%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
10.6%
=
Net Income
$25.9m
/
Revenue
$244.9m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
10.6%
=
Net Income
$25.9m
/
Revenue
$244.9m

Peer Comparison

Country Company Market Cap Net
Margin
US
Cion Investment Corp
NYSE:CION
460m USD
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US
BlackRock Inc
NYSE:BLK
163.6B USD
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US
Blackstone Inc
NYSE:BX
157.5B USD
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CA
Brookfield Corp
NYSE:BN
101B USD
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ZA
Ninety One Ltd
JSE:NY1
93.6B ZAR
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US
KKR & Co Inc
NYSE:KKR
91.7B USD
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US
Bank of New York Mellon Corp
NYSE:BK
85.2B USD
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CA
Brookfield Asset Management Inc
NYSE:BAM
79.4B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.2B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.1B EUR
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US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD
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Market Distribution

In line with most companies in the United States of America
Percentile
68th
Based on 15 072 companies
68th percentile
10.6%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

Cion Investment Corp
Glance View

Market Cap
457.3m USD
Industry
Financial Services

CION Investment Corp. operates as a non-trading business development company. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. The firm's portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming and leisure, retail, and metals and mining. Its investment adviser is CION Investment Management, LLC.

CION Intrinsic Value
26.35 USD
Undervaluation 66%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
10.6%
=
Net Income
$25.9m
/
Revenue
$244.9m
What is Cion Investment Corp's current Net Margin?

The current Net Margin for Cion Investment Corp is 10.6%, which is below its 3-year median of 20.6%.

How has Net Margin changed over time?

Over the last 3 years, Cion Investment Corp’s Net Margin has decreased from 31.5% to 10.6%. During this period, it reached a low of -6.5% on Mar 31, 2025 and a high of 51.2% on Mar 31, 2024.

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